Airbnb Inc.
ABNB 122.02 (0.67%) 0.82
Consumer Discretionary
Hotels Restaurants and Leisure
Quality Checklist 6/8
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $73.99(B)
EV: $64.58(B)
Total Equity: $8.61(B)
Earnings date: Feb-13-2026
P/E: 28.71
Forward P/E: 29.40
P/FCF: 16.18
P/S: 6.32
P/B: 8.62
EPS: $4.3
EPS (fwd): $4.2
FCF/share: $7.5
Revenue/share: $19.3
Book value/share: $14.2
ROIC: 24.4%
ROA: 11.6%
ROE: 30.8%
Debt/Equity: 0.26
Current Ratio: 1.40
Gross margin: 83.0%
Operating margin: 22.6%
Net margin: 22.0%
Dividend/share: $0.0
Div. yield: 0.00%
Historical Financials
Showing limited histrical data.
Income
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
ROIC ROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.